0001085146-16-004619.txt : 20161102 0001085146-16-004619.hdr.sgml : 20161102 20161102153938 ACCESSION NUMBER: 0001085146-16-004619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGMA INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0001085163 IRS NUMBER: 382257820 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04089 FILM NUMBER: 161967685 BUSINESS ADDRESS: STREET 1: 27777 FRANKLIN ROAD STREET 2: SUITE 1100 CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 2482230122 MAIL ADDRESS: STREET 1: 27777 FRANKLIN ROAD STREET 2: SUITE 1100 CITY: SOUTHFIELD STATE: MI ZIP: 48034 FORMER COMPANY: FORMER CONFORMED NAME: SIGMA MANAGEMENT SERVICES INC DATE OF NAME CHANGE: 19990427 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001085163 XXXXXXXX 09-30-2016 09-30-2016 SIGMA INVESTMENT COUNSELORS INC
27777 FRANKLIN ROAD SUITE 1100 SOUTHFIELD MI 48034
13F HOLDINGS REPORT 028-04089 N
Robert M. Bilkie, Jr. CFA President 248 223-0122 /s/ Robert M. Bilkie, Jr. Southfield MI 11-01-2016 0 123 605035 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101394422382SHSOLE 2238200ABBVIE INCCOM00287Y109326651791SHSOLE 5179100ALPHABET INCCAP STK CL A02079K305236294SHSOLE 29400ALTRIA GROUP INCCOM02209S1033595675SHSOLE 567500AMAZON COM INCCOM02313510674498896SHSOLE 889600AMERICAN EXPRESS COCOM0258161092083250SHSOLE 325000AMERISOURCEBERGEN CORPCOM03073E105122815205SHSOLE 1520500AMGEN INCCOM0311621007174300SHSOLE 430000ANADARKO PETE CORPCOM032511107258440788SHSOLE 3771503073APPLE INCCOM037833100651357614SHSOLE 5761400AT&T INCCOM00206R102334182281SHSOLE 8228100BERKSHIRE HATHAWAY INC DELCL B NEW0846707027855432SHSOLE 543200BOEING COCOM097023105390129610SHSOLE 2961000BP PLCSPONSORED ADR0556221042828007SHSOLE 800700BROADCOM LTDSHSY098271092771605SHSOLE 001605CATERPILLAR INC DELCOM149123101271530588SHSOLE 3058800CELGENE CORPCOM151020104330831643SHSOLE 3164300CHEVRON CORP NEWCOM166764100239223246SHSOLE 2324600COCA COLA COCOM1912161002245284SHSOLE 528400COGNIZANT TECHNOLOGY SOLUTIOCL A192446102145930572SHSOLE 3057200COMCAST CORP NEWCL A20030N1013755657SHSOLE 68804969COSTCO WHSL CORP NEWCOM22160K105282718537SHSOLE 1853700CVS HEALTH CORPCOM126650100386043377SHSOLE 4337700DANAHER CORP DELCOM235851102315040181SHSOLE 4018100DISNEY WALT COCOM DISNEY2546871062502688SHSOLE 268800DTE ENERGY COCOM233331107100310706SHSOLE 1070600DUKE ENERGY CORP NEWCOM NEW26441C204163420420SHSOLE 2042000EXXON MOBIL CORPCOM30231G102384744079SHSOLE 4407900F5 NETWORKS INCCOM315616102224217988SHSOLE 1798800FACEBOOK INCCL A30303M102466536366SHSOLE 3636600FORD MTR CO DELCOM PAR $0.0134537086032627028SHSOLE 2702800FREEPORT-MCMORAN INCCL B35671D85714913710SHSOLE 2700011010GALLAGHER ARTHUR J & COCOM363576109228544926SHSOLE 4492600GENERAL ELECTRIC COCOM369604103278994164SHSOLE 9416400GOLDMAN SACHS GROUP INCCOM38141G104233814499SHSOLE 1449900HOME DEPOT INCCOM4370761022792171SHSOLE 217100HORMEL FOODS CORPCOM440452100233861638SHSOLE 6163800INTEL CORPCOM45814010043011386SHSOLE 1138600ISHARES GOLD TRUSTISHARES4642851053927309432SHSOLE 30687202560ISHARES INCCORE MSCI EMKT46434G103186540891SHSOLE 403710520ISHARES TRSELECT DIVID ETF4642871684855658SHSOLE 565800ISHARES TRTIPS BD ETF46428717621697186252SHSOLE 18434901903ISHARES TRCORE S&P500 ETF464287200113948523756SHSOLE 51834705409ISHARES TRMSCI EMG MKT ETF464287234112630057SHSOLE 3005700ISHARES TRS&P 500 GRWT ETF4642873093893197SHSOLE 319700ISHARES TRMSCI EAFE ETF4642874656431108761SHSOLE 108694067ISHARES TRRUS MID-CAP ETF464287499309217740SHSOLE 176300110ISHARES TRCORE S&P MCP ETF46428750744838289820SHSOLE 28828001540ISHARES TRCOHEN&STEER REIT464287564227321666SHSOLE 21576090ISHARES TRRUS 1000 VAL ETF4642875987817390SHSOLE 739000ISHARES TRS&P MC 400GR ETF4642876062941680SHSOLE 168000ISHARES TRRUS 1000 GRW ETF464287614162815630SHSOLE 1563000ISHARES TRRUS 1000 ETF4642876221141094721SHSOLE 9472100ISHARES TRRUSSELL 2000 ETF464287655282522745SHSOLE 2274500ISHARES TRU.S. UTILITS 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INCCOM7134481082252069SHSOLE 206900PHILIP MORRIS INTL INCCOM7181721092602673SHSOLE 267300POWERSHARES ETF TRUSTFTSE RAFI 100073935X58314622156213SHSOLE 15422301990POWERSHARES QQQ TRUSTUNIT SER 173935A1042972501SHSOLE 250100PROCTER AND GAMBLE COCOM742718109324036102SHSOLE 3610200QUALCOMM INCCOM747525103259537890SHSOLE 3789000RAYTHEON COCOM NEW7551115072681968SHSOLE 196800ROCKWELL MED INCCOM77437410255883234SHSOLE 8323400ROPER TECHNOLOGIES INCCOM776696106363419916SHSOLE 1991600ROYAL DUTCH SHELL PLCSPONS ADR A7802592062114208SHSOLE 420800SCHLUMBERGER LTDCOM806857108223128364SHSOLE 2836400SCHWAB STRATEGIC TRUS BRD MKT ETF80852410269013186SHSOLE 1318600SCHWAB STRATEGIC TRUS LRG CAP ETF808524201120923421SHSOLE 2342100SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083989144SHSOLE 914400SCHWAB STRATEGIC TRUS SML CAP ETF8085246073536134SHSOLE 613400SCHWAB STRATEGIC TRINTL EQTY ETF80852480545115682SHSOLE 1568200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072663327SHSOLE 332700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064957006SHSOLE 700600SELECT SECTOR SPDR TRSBI INT-FINL81369Y60528014525SHSOLE 1452500SELECT SECTOR SPDR TRTECHNOLOGY81369Y80352210931SHSOLE 1093100SKYWORKS SOLUTIONS INCCOM83088M102228530011SHSOLE 3001100SNAP ON INCCOM833034101321121129SHSOLE 2112900SPDR GOLD TRUSTGOLD SHS78463V1072792217SHSOLE 221700SPDR S&P 500 ETF TRTR UNIT78462F103513523740SHSOLE 2374000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076932455SHSOLE 245500SPDR SER TRSHT TRM HGH YLD78468R40819683710838SHSOLE 70728803550STRYKER CORPCOM863667101636554681SHSOLE 5468100SYNOPSYS INCCOM871607107301350770SHSOLE 5077000TEVA PHARMACEUTICAL INDS LTDADR8816242092695848SHSOLE 584800TJX COS INC NEWCOM872540109348046534SHSOLE 4653400ULTA SALON COSMETCS & FRAG ICOM90384S303264611120SHSOLE 1112000UNITED PARCEL SERVICE INCCL B91131210610972100326SHSOLE 10032600UNITED TECHNOLOGIES CORPCOM913017109278827441SHSOLE 2744100UNITEDHEALTH GROUP INCCOM91324P102434331023SHSOLE 2863102392V F CORPCOM918204108283150508SHSOLE 5050800VANGUARD INDEX FDSS&P 500 ETF SHS92290836318979550SHSOLE 955000VANGUARD INDEX FDSREIT ETF922908553311935959SHSOLE 355690390VANGUARD INDEX FDSMID CAP ETF9229086294073144SHSOLE 314400VANGUARD INDEX FDSSMALL CP ETF9229087516225094SHSOLE 509400VANGUARD INDEX FDSTOTAL STK MKT922908769595253465SHSOLE 5346500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811272299554SHSOLE 29790401650VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40921527267253SHSOLE 26725300VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87021563240711SHSOLE 24071100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858500091336775SHSOLE 133059506180VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640619612271862SHSOLE 27078701075WABTEC CORPCOM929740108219826921SHSOLE 2692100WAL-MART STORES INCCOM9311421033034204SHSOLE 420400WEATHERFORD INTL PLCORD SHSG4883310014225250SHSOLE 0025250WELLS FARGO & CO NEWCOM9497461012465564SHSOLE 556400WEYERHAEUSER COCOM962166104175454902SHSOLE 5490200WISDOMTREE TRLARGECAP DIVID97717W3072062670SHSOLE 267000